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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$176K 0.07%
+1,900
New +$172K
YUM icon
127
Yum! Brands
YUM
$41B
$167K 0.06%
3,185
+1,247
+64% +$65.1K
BGS icon
128
B&G Foods
BGS
$285M
$162K 0.06%
4,619
+1,152
+33% +$41.6K
CAKE icon
129
Cheesecake Factory
CAKE
$4.21B
$162K 0.06%
3,511
-192
-5% -$9.39K
AVA icon
130
Avista
AVA
$3.47B
$153K 0.06%
4,324
-18
-0.4% -$616
AWR icon
131
American States Water
AWR
$3.39B
$151K 0.06%
3,608
+16
+0.4% +$663
HI
132
DELISTED
Hillenbrand
HI
$151K 0.06%
5,113
+15
+0.3% +$440
PSX icon
133
Phillips 66
PSX
$82.9B
$147K 0.06%
1,792
-529
-23% -$45.6K
RTN
134
DELISTED
Raytheon Company
RTN
$145K 0.05%
1,165
-233
-17% -$28K
DD icon
135
DuPont de Nemours
DD
$18.6B
$138K 0.05%
1,062
– –
NJR icon
136
New Jersey Resources
NJR
$6.06B
$137K 0.05%
4,161
+1,437
+53% +$44K
SYK icon
137
Stryker
SYK
$127B
$136K 0.05%
1,461
-69
-5% -$6.6K
VOD icon
138
Vodafone
VOD
$34.9B
$136K 0.05%
4,229
-47,374
-92% -$1.55M
ACIW icon
139
ACI Worldwide
ACIW
$5.72B
$132K 0.05%
6,155
+2,815
+84% +$64.8K
SYY icon
140
Sysco
SYY
$39.7B
$126K 0.05%
3,062
-445
-13% -$18.2K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$119K 0.04%
5,518
+26
+0.5% +$563
MAGN
142
Magnera Corp
MAGN
$488M
$119K 0.04%
497
+106
+27% +$24.9K
DIS icon
143
Walt Disney
DIS
$165B
$117K 0.04%
1,112
+349
+46% +$38.9K
AMZN icon
144
Amazon
AMZN
$2.5T
$116K 0.04%
3,420
-800
-19% -$25.2K
CBRL icon
145
Cracker Barrel
CBRL
$1.2B
$115K 0.04%
907
+6
+0.7% +$809
BCS.PRD.CL
146
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$114K 0.04%
4,300
– –
MON
147
DELISTED
Monsanto Co
MON
$114K 0.04%
1,155
-751
-39% -$70.5K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$109K 0.04%
3,864
+502
+15% +$15.1K
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$107K 0.04%
1,425
-150
-10% -$11.4K
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$103K 0.04%
9,163
– –
4 5
6
7 8

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Bruderman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.